Market Value274,273,633
Total Holdings127
File Date2023-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Put
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF Put
HON / Honeywell International Inc. Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COP / ConocoPhillips Put
CCI / Crown Castle Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
CGDV / Capital Group Dividend Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CCI / Crown Castle Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund Put
WFC / Wells Fargo & Company Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
AJG / Arthur J. Gallagher & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1 Put
BAC / Bank of America Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund Put
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund Put
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ABT / Abbott Laboratories Put
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF Put
AJG / Arthur J. Gallagher & Co. Put
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PG / The Procter & Gamble Company Put
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF Put
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF Put
USB / U.S. Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF Put
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Put
JNJ / Johnson & Johnson
USB / U.S. Bancorp Put
MCD / McDonald's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
DD / DuPont de Nemours, Inc. Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF Put
SRE / Sempra Put
MCHP / Microchip Technology Incorporated Put
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AAPL / Apple Inc. Put
NFLX / Netflix, Inc. Put
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF Put
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPY / SPDR S&P 500 ETF Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RTX / RTX Corporation Put
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company Put
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
PNC / The PNC Financial Services Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund Put
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Put
NVDA / NVIDIA Corporation Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Put
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
META / Meta Platforms, Inc. Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund Put
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF Put
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF Put
ACN / Accenture plc Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation Put
ACN / Accenture plc
MCD / McDonald's Corporation Put
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation Put
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF Put
JNJ / Johnson & Johnson Put
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund Put
URI / United Rentals, Inc. Put
RTX / RTX Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF Put
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund Put
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund Put
PEP / PepsiCo, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHE / Chemed Corporation Put
MBB / iShares Trust - iShares MBS ETF Put
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund Put
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Put
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Put
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Put
IAU / iShares Gold Trust Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
CGDV / Capital Group Dividend Value ETF Put
UNH / UnitedHealth Group Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF Put
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EVRG / Evergy, Inc. Put
HSY / The Hershey Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund Put
AEE / Ameren Corporation Put
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund Put
HSY / The Hershey Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PNC / The PNC Financial Services Group, Inc. Put
HES / Hess Corporation Put
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF Put
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF Put